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Parnassus Growth Equity Fund

Parnassus Funds

Assets: $79M Net: $79M Series: S000079321 EDGAR ↗
+19
New
-21
Exited
60
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP 67066G104 Mar 2023 40,171 +38,759 $7.0M +1686.2% 8.89% EC
2 MICROSOFT CORP 594918104 Mar 2023 16,498 +10,806 $6.1M +272.2% 7.75% EC
3 AMAZON.COM INC 023135106 Mar 2023 23,160 +13,748 $4.8M +396.2% 6.12% EC
4 APPLE INC 037833100 Mar 2023 14,677 +10,018 $3.7M +384.8% 4.73% EC
5 ALPHABET INC-CL A 02079K305 Mar 2023 12,458 +5,203 $3.6M +376.0% 4.55% EC
6 ELI LILLY & CO 532457108 Mar 2023 3,497 +2,466 $3.2M +808.4% 4.08% EC
7 GE VERNOVA INC 36828A101 Mar 2026 3,607 New $3.1M 4.00% EC
8 BROADCOM INC 11135F101 Mar 2026 8,967 New $2.8M 3.52% EC
9 TAIWAN SEMICONDUCTOR-SP ADR 874039100 Mar 2023 7,664 +4,133 $2.6M +688.6% 3.29% EC
10 APPLIED MATERIALS INC 038222105 Mar 2023 7,164 +5,239 $2.4M +935.6% 3.11% EC
11 VISA INC-CLASS A SHARES 92826C839 Mar 2023 8,028 +4,666 $2.4M +220.1% 3.08% EC
12 ASML HOLDING NV-NY REG SHS N07059210 Mar 2023 1,819 +1,477 $2.4M +932.0% 3.05% EC
13 NETFLIX INC 64110L106 Mar 2026 19,408 New $1.9M 2.37% EC
14 FERGUSON ENTERPRISES INC 31488V107 Mar 2026 7,488 New $1.7M 2.22% EC
15 ORACLE CORP 68389X105 Mar 2026 10,314 New $1.5M 1.93% EC
16 META PLATFORMS INC-CLASS A 30303M102 Mar 2026 2,632 New $1.5M 1.91% EC
17 COSTCO WHOLESALE CORP 22160K105 Mar 2023 1,507 +763 $1.5M +306.2% 1.91% EC
18 ADVANCED MICRO DEVICES 007903107 Mar 2023 7,271 +3,454 $1.5M +295.4% 1.88% EC
19 SYNOPSYS INC 871607107 Mar 2026 3,652 New $1.4M 1.84% EC
20 NATERA INC 632307104 Mar 2026 7,121 New $1.4M 1.81% EC
21 BOSTON SCIENTIFIC CORP 101137107 Mar 2023 22,510 +14,437 $1.4M +249.7% 1.79% EC
22 CLOUDFLARE INC - CLASS A 18915M107 Mar 2023 6,841 +2,245 $1.4M +398.1% 1.79% EC
23 INTUITIVE SURGICAL INC 46120E602 Mar 2026 3,059 New $1.4M 1.79% EC
24 EDWARDS LIFESCIENCES CORP 28176E108 Mar 2026 17,432 New $1.4M 1.77% EC
25 MERCADOLIBRE INC 58733R102 Mar 2026 778 New $1.3M 1.71% EC
26 STANDARDAERO INC 85423L103 Mar 2026 52,059 New $1.3M 1.71% EC
27 MEDLINE INC-CL A 58507V107 Mar 2026 28,536 New $1.3M 1.61% EC
28 LINDE PLC G54950103 Mar 2023 2,522 +2,065 $1.3M +669.7% 1.59% EC
29 PTC INC 69370C100 Mar 2023 8,454 +4,910 $1.2M +165.1% 1.53% EC
30 APPFOLIO INC - A 03783C100 Mar 2026 7,247 New $1.1M 1.45% EC
31 BROWN & BROWN INC 115236101 Mar 2026 17,272 New $1.1M 1.43% EC
32 VIKING HOLDINGS LTD G93A5A101 Mar 2026 13,700 New $1.0M 1.28% EC
33 S&P GLOBAL INC 78409V104 Mar 2023 2,352 +1,255 $1.0M +164.5% 1.27% EC
34 DOORDASH INC - A 25809K105 Mar 2026 6,296 New $945K 1.20% EC
35 SHOPIFY INC - CLASS A 82509L107 Mar 2026 7,911 New $938K 1.19% EC
36 INSMED INC 457669307 Mar 2026 5,570 New $911K 1.16% EC
37 SHERWIN-WILLIAMS CO/THE 824348106 Mar 2023 2,604 +1,501 $835K +236.7% 1.06% EC
38 SALESFORCE INC 79466L302 Mar 2023 4,437 +2,640 $828K +130.7% 1.05% EC
39 ARES MANAGEMENT CORP - A 03990B101 Mar 2023 7,428 +3,236 $810K +131.7% 1.03% EC
BBH Cash Mgmt Sweep 11BBHCMS1 568,166 Exited $0.6M
Thermo Fisher Scientific Inc. 883556102 934 Exited $0.5M
Procore Technologies Inc. 74275K108 7,349 Exited $0.5M
LVMH Moet Hennessy Louis Vuitton ADR 502441306 2,212 Exited $0.4M
AstraZeneca PLC Sponsored ADR 046353108 5,831 Exited $0.4M
Nike Inc., Class B 654106103 3,177 Exited $0.4M
Planet Fitness Inc., Class A 72703H101 4,787 Exited $0.4M
Hershey Co. 427866108 1,276 Exited $0.3M
UnitedHealth Group Inc. 91324P102 678 Exited $0.3M
DexCom Inc. 252131107 2,534 Exited $0.3M
Workday Inc., Class A 98138H101 1,409 Exited $0.3M
Stellantis N.V. N82405106 15,542 Exited $0.3M
Verisk Analytics Inc. 92345Y106 1,409 Exited $0.3M
Canadian Pacific Kansas City Ltd. 13646K108 3,324 Exited $0.3M
Old Dominion Freight Line Inc. 679580100 718 Exited $0.2M
Vertex Pharmaceuticals Inc. 92532F100 766 Exited $0.2M
Colgate-Palmolive Co 194162103 3,152 Exited $0.2M
Airbnb Inc. Class A 009066101 1,887 Exited $0.2M
Deere & Co. 244199105 562 Exited $0.2M
ServiceNow Inc. 81762P102 499 Exited $0.2M
SBA Communications Corp., Class A 78410G104 877 Exited $0.2M